Form D · Other Investment Fund

Endeavour Regional Bank Opportunities Fund II L.P.

Greenwich, CT · CIK 0001599713

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$381M
Indefinite offering
Investors reported
503
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$381MJul 13, 2021: $317,886,731.00Jul 13, 2021Jul 13, 2022: $326,686,731.00Jul 13, 2022Jul 13, 2023: $338,781,731.00Jul 13, 2023Jul 15, 2024: $355,340,400.00Jul 15, 2024Jul 15, 2025: $363,785,400.00Jul 15, 2025Jul 15, 2026: $381,335,400.00Jul 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$363,785,400 → $381,335,400
  • Reported investors454 → 503

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$381,335,400$17,550,000vs Jul 15, 2025503SEC filing
Jul 15, 2025Amendment$363,785,400$8,445,000vs Jul 15, 2024454SEC filing
Jul 15, 2024Amendment$355,340,400$16,558,669vs Jul 13, 2023432SEC filing
Jul 13, 2023Amendment$338,781,731$12,095,000vs Jul 13, 2022406SEC filing
Jul 13, 2022Amendment$326,686,731$8,800,000vs Jul 13, 2021379SEC filing
Jul 13, 2021Amendment$317,886,731No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$308,461,731$6,700,000vs Feb 13, 2020365SEC filing
Feb 13, 2020Amendment$301,761,731$7,836,000vs Feb 13, 2019361SEC filing
Feb 13, 2019Amendment$293,925,731$20,042,868vs Feb 13, 2018353SEC filing
Feb 13, 2018Amendment$273,882,863$39,982,695vs Feb 13, 2017321SEC filing
Feb 13, 2017Amendment$233,900,168$126,360,168vs Feb 11, 2016264SEC filing
Feb 11, 2016Amendment$107,540,000$31,742,000vs Feb 11, 2015171SEC filing
Feb 11, 2015Amendment$75,798,000$68,698,000vs Feb 11, 2014133SEC filing
Feb 11, 2014Initial$7,100,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$7.01M
Form D file number
021-211694
Stifel, Nicolaus & Company, and Rockefeller Financial LLC, receives quarterly fees with respect to each investor it has placed with the Issuer calculated as a specified, annualized percentage of net assets attributable to such investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus & Company, Incorporated793
Rockefeller Financial LLC291361

Source: Form D, filed Jul 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II LP

Investment adviser: ENDEAVOUR CAPITAL ADVISORS INC.

Gross asset value
$408M
Beneficial owners
237
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA P.C. NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian US BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA P.C.
PCAOB 243

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

US BANK NA
LEI 6BYL5QZYBDK8S7L73M02

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2075322 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5228817782

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Laurence M. Austin Executive
N/A Endeavour Capital Advisors Inc. Promoter
N/A Endeavour Capital Management, L.L.C. Executive
Mitchell J. Katz Executive
Jonah Marcus Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Endeavour Capital Management, L.L.C. 410 Greenwich Avenue
Greenwich, CT, 06830